Price Alert

Worthington Industries In... (WOR)

NYSE: WOR · Real-Time Price · USD

64.82

-0.03 (-0.05%)

At close: Aug 15, 2025, 10:00 AM

Worthington Industries Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020
Revenue	317.88M	304.52M	274.05M	257.31M	318.8M	316.75M	1.09B	1.19B	1.23B	346.31M	1.18B	1.41B	1.52B	1.38B	1.23B	1.11B	978.32M	759.11M	731.09M	702.91M
Cost of Revenue	224.65M	215.28M	199.99M	194.81M	240.7M	245.28M	963.2M	995.77M	984.5M	267.34M	1.07B	1.24B	1.35B	1.24B	1.05B	891.44M	752.17M	595.01M	595.62M	589.55M
Gross Profit	93.23M	89.25M	74.06M	62.49M	78.1M	71.47M	123.71M	197.49M	244.37M	78.97M	105.76M	169.37M	167.72M	143.13M	184.59M	219.37M	226.15M	164.1M	135.47M	113.36M
Operating Income	3.61M	20.87M	3.52M	-4.7M	4.89M	6.34M	-5.93M	77.7M	189.43M	4M	36.21M	92.55M	116.77M	88.04M	90.47M	135.8M	110.46M	49.77M	37.36M	-30.12M
Interest Income	n/a	n/a	n/a	n/a	9K	n/a	n/a	n/a	4.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	8.33M	52.58M	37.11M	30.79M	-26.8M	40.47M	35.37M	128.48M	174.68M	37.14M	23.64M	84.74M	110.92M	77.33M	144.41M	181.63M	145.99M	77.17M	-87.96M	782.52M
Net Income	3.88M	39.66M	28.26M	24.25M	-31.79M	22M	24.3M	96.11M	129.9M	46.33M	16.22M	64.08M	80.25M	56.34M	110.3M	132.49M	113.56M	67.61M	-74.04M	616.67M
Selling & General & Admin	71.45M	63.01M	67.92M	66.04M	73.21M	65.13M	107.69M	112.35M	111.55M	71.36M	107.81M	103.45M	104.64M	102.94M	96.13M	95.85M	99.92M	86.89M	82.13M	82.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	5.37M	2.62M	n/a	n/a	n/a	1.02M	1.01M	n/a	3.61M	n/a	n/a	651K	393K	n/a	630K	797K	539K	376K	452K
Operating Expenses	71.45M	68.38M	70.54M	67.19M	73.21M	65.13M	107.69M	112.35M	111.55M	74.97M	107.81M	103.45M	104.64M	102.94M	96.13M	95.85M	99.92M	86.89M	82.13M	82.2M
Interest Expense	60K	628K	1.03M	489K	n/a	50K	2.17M	1.07M	4.51M	4.19M	7.61M	8.6M	8.17M	8.14M	7.31M	7.72M	7.65M	7.56M	7.55M	7.59M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	29.62M	n/a	n/a	n/a	29.54M	n/a	n/a	n/a	21.61M	n/a	n/a	n/a	17.46M	n/a	n/a	n/a
Cost & Expenses	296.1M	278.28M	270.52M	262.01M	313.91M	310.42M	1.07B	1.11B	1.1B	342.31M	1.18B	1.34B	1.46B	1.34B	1.14B	987.29M	852.1M	681.91M	677.75M	671.75M
Income Tax Expense	4.72M	13.24M	9.1M	6.78M	4.99M	18.47M	7.2M	28.78M	40.51M	7.39M	4.13M	19.5M	24.96M	18.68M	31.23M	40.15M	27.45M	4.49M	-19.45M	163.78M
Shares Outstanding (Basic)	49.25M	49.38M	49.48M	49.49M	49.44M	49.31M	49.19M	48.84M	48.64M	48.59M	48.56M	48.48M	48.77M	49.75M	50.38M	50.85M	51.59M	52.15M	52.89M	54.07M
Shares Outstanding (Diluted)	50M	49.98M	50.26M	50.37M	49.44M	50.42M	50.04M	49.89M	49.78M	49.49M	49.33M	49.24M	49.7M	50.64M	51.21M	51.87M	52.86M	53.22M	52.99M	54.94M
EPS (Basic)	0.08	0.80	0.57	0.49	-0.64	0.45	0.49	1.97	2.67	0.95	0.33	1.32	1.65	1.11	2.19	2.61	2.20	1.30	-1.4	11.41
EPS (Diluted)	0.08	0.79	0.56	0.48	-0.64	0.44	0.49	1.93	2.61	0.94	0.33	1.30	1.61	1.11	2.15	2.55	2.15	1.27	-1.4	11.22
EBITDA	3.61M	65.21M	50.07M	43.16M	-14.33M	19.93M	20.7M	23.41M	46.54M	69.48M	-26.96M	93.93M	91.33M	67.61M	109.55M	145.59M	148.21M	99.1M	-59.32M	53.37M
EBIT	8.33M	53.21M	38.14M	31.28M	-26.75M	40.52M	37.53M	36.87M	179.19M	41.33M	31.25M	93.34M	119.09M	85.47M	151.72M	189.34M	153.64M	84.72M	-80.88M	790.11M
Depreciation & Amortization	n/a	11.95M	11.93M	11.83M	12.42M	11.95M	28.01M	28.32M	28.29M	28.15M	28.35M	28M	28.25M	27.43M	21.09M	22.06M	21.99M	21.89M	21.56M	22.21M